CUSTOMER PROFILE

Bassam Ahmed Mohamed Ali Saari

CODE 3042Customer● Livedata through 24 Sept 2026 08:01

Agreements
5
All time
Rental charges
73,970.10 AED
Statement debits on agreements
Rental receipts
73,701.15 AED
Statement credits on agreements
Balance
268.95 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Bassam Ahmed Mohamed Ali Saari
Code
3042
Type
Customer
Category
Person
Mobile
971 55 111 6651
Phone
Phone 2
Email
Bassam.Ahmed.ali@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225683
Created
23 Dec 2023 19:53

Statement of account

93 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
268.95 AED
Rental net
268.95 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
28 Nov 2025ReceiptAgreement No: 22260, Agreement No.:22260, 694410.00 AED600.00 AED144.65 AED
30 Nov 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722608130.50 AED0.00 AED275.15 AED
4 Dec 2025Rental chargesAgreement No: 23527, From: 4/11/2025, To: 4/12/2025, Vehicle: 50855 AA226672,415.00 AED0.00 AED2,690.15 AED
5 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, 694900.00 AED700.00 AED1,990.15 AED
11 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, 695310.00 AED2,141.00 AED-150.85 AED
25 Dec 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722884180.50 AED0.00 AED29.65 AED
29 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, Car 2300 3 find 740 sailk 470696690.00 AED3,500.00 AED-3,470.35 AED
31 Dec 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722797430.50 AED0.00 AED-3,039.85 AED
3 Jan 2026Rental chargesAgreement No: 23527, From: 4/12/2025, To: 3/1/2026, Vehicle: 50855 AA232852,415.00 AED0.00 AED-624.85 AED
29 Jan 2026ReceiptAgreement No: 23527, Agreement No.:23527, 699480.00 AED2,500.00 AED-3,124.85 AED
31 Jan 2026Tax / surchargeAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA2440620.00 AED0.00 AED-3,104.85 AED
31 Jan 2026Extra chargesAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA24268345.20 AED0.00 AED-2,759.65 AED
2 Feb 2026Rental chargesAgreement No: 23527, From: 3/1/2026, To: 2/2/2026, Vehicle: 50855 AA234972,415.00 AED0.00 AED-344.65 AED
28 Feb 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723573431.00 AED0.00 AED86.35 AED
28 Feb 2026Tax / surchargeAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA2441520.00 AED0.00 AED106.35 AED
28 Feb 2026Extra chargesAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA24296345.30 AED0.00 AED451.65 AED
4 Mar 2026Rental chargesAgreement No: 23527, From: 2/2/2026, To: 4/3/2026, Vehicle: 50855 AA237652,415.00 AED0.00 AED2,866.65 AED
18 Mar 2026ReceiptAgreement No: 23527, Agreement No.:23527, 702790.00 AED3,000.00 AED-133.35 AED
31 Mar 2026Tax / surchargeAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA244224.00 AED0.00 AED-129.35 AED
31 Mar 2026Extra chargesAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA24337303.65 AED0.00 AED174.30 AED
3 Apr 2026Rental chargesAgreement No: 23527, From: 4/3/2026, To: 3/4/2026, Vehicle: 50855 AA239352,415.00 AED0.00 AED2,589.30 AED
4 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, 703650.00 AED2,000.00 AED589.30 AED
14 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, 704100.00 AED600.00 AED-10.70 AED
15 Apr 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723957110.50 AED0.00 AED99.80 AED
23 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 23/4/2026, Vehicle: 50855 AA242165.05 AED0.00 AED104.85 AED
29 Apr 2026CommissionFine No - 500250510959 , Actual amount in RTA is 300 but Invoice generated for 260 ( Inv no - 22143) Excess amount AED 40, From: 29/4/2026, To: 29/4/2026, Vehicle: 50855 AA2444640.00 AED0.00 AED144.85 AED
29 Apr 2026CommissionFine No - 500260108941 , Actual amount in RTA is 300 but Invoice generated for 260 ( Inv no - 23573 ) Excess amount AED 40, From: 29/4/2026, To: 29/4/2026, Vehicle: 50855 AA2444740.00 AED0.00 AED184.85 AED
30 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, car 2303 sailk 415 1fine 110 tax 110705030.00 AED3,032.00 AED-2,847.15 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA24016287.65 AED0.00 AED-2,559.50 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2449693.85 AED0.00 AED-2,465.65 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2482925.25 AED0.00 AED-2,440.40 AED
3 May 2026Rental chargesAgreement No: 23527, From: 3/4/2026, To: 3/5/2026, Vehicle: 50855 AA245292,415.00 AED0.00 AED-25.40 AED
4 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 4/5/2026, Vehicle: 50855 AA2457044.40 AED0.00 AED19.00 AED
6 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 6/5/2026, Vehicle: 50855 AA2465230.30 AED0.00 AED49.30 AED
7 May 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724681610.50 AED0.00 AED659.80 AED
11 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 11/5/2026, Vehicle: 50855 AA2473720.20 AED0.00 AED680.00 AED
13 May 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724772810.50 AED0.00 AED1,490.50 AED
13 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 13/5/2026, Vehicle: 50855 AA2479024.20 AED0.00 AED1,514.70 AED
19 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 19/5/2026, Vehicle: 50855 AA2492558.50 AED0.00 AED1,573.20 AED
20 May 2026Rental chargesAgreement No: 23527, From: 3/5/2026, To: 20/5/2026, Vehicle: 50855 AA249841,368.50 AED0.00 AED2,941.70 AED
20 May 2026Extra chargesAgreement No: 23527, From: 20/5/2026, To: 20/5/2026, Vehicle: 50855 AA249851,030.25 AED0.00 AED3,971.95 AED
28 Jun 2026ReceiptAgreement No: 23527, Agreement No.:23527, Fine payment 566 sailk 500709210.00 AED1,066.00 AED2,905.95 AED
18 Sept 2026ReceiptAgreement No: 23527, Agreement No.:23527, for fine payment 2000 $ sailk 637713610.00 AED2,637.00 AED268.95 AED
Totals73,970.10 AED73,701.15 AED
5193 of 93
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Fines & charges

Pre-closing · scanned 5 of 5 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
50.00 AED
Uninvoiced total50.00 AED
Plus 2 billed-but-unpaid fine(s) worth 1,420.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
235276260207571Ras Al Khaymah Traffic3 May 2026610.00 AEDUnpaid
235276260804804Sharjah Traffic11 May 2026810.00 AEDUnpaid
Pending (closing)
AgreementChargeAmount
21294Other50.00 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2129425567 OKIA PICANTO · Economical23 Dec 202324 Jan 2024Closed2,092.85 AED2,092.85 AED0.00 AED
2208931707 WKIA CERATO · Economical31 Aug 20243 Sept 2024Closed303.70 AED1,190.00 AED-886.30 AED
2215176666 ELand Rover Defender · SUV17 Sept 202420 Sept 2024Closed2,502.85 AED1,622.00 AED880.85 AED
2226050855 AATOYOTA RAIZE20 Oct 20244 Nov 2025Closed47,770.40 AED47,620.30 AED150.10 AED
2352750855 AATOYOTA RAIZE4 Nov 202520 May 2026Closed21,176.30 AED21,176.00 AED0.30 AED

Bookings

0 all time

No bookings on record.

Invoices

55 all time

InvoiceDateStatusAgeAmountDue
2088417 Jun 2025Closed464d2,835.00 AED0.00 AED
2115917 Jul 2025Closed434d2,835.00 AED0.00 AED
2139816 Aug 2025Closed404d2,835.00 AED0.00 AED
2167415 Sept 2025Closed374d2,835.00 AED0.00 AED
2203015 Oct 2025Closed344d2,835.00 AED0.00 AED
221414 Nov 2025Closed324d945.00 AED0.00 AED
221424 Nov 2025Closed324d5,034.90 AED0.00 AED
221434 Nov 2025Open324d7,499.50 AED144.65 AED
2260830 Nov 2025Closed297d130.50 AED0.00 AED
226674 Dec 2025Closed293d2,415.00 AED0.00 AED
2279731 Dec 2025Closed266d430.50 AED0.00 AED
2288425 Dec 2025Closed272d180.50 AED0.00 AED
232853 Jan 2026Closed263d2,415.00 AED0.00 AED
234972 Feb 2026Closed233d2,415.00 AED0.00 AED
2357328 Feb 2026Closed207d431.00 AED0.00 AED
1630 of 55

Receipts

36 all time

ReceiptDateMethodAgreementAmount
6791329 May 20256349413,460.30 AED
6808826 Jun 20256349415,000.00 AED
6829225 Jul 20256349413,993.00 AED
6879219 Sept 20256349411,000.00 AED
6887627 Sept 20256349411,352.00 AED
6889029 Sept 20256349411,000.00 AED
689596 Oct 20256349414,000.00 AED
692418 Nov 2025634941900.00 AED
6929112 Nov 20256349412,000.00 AED
6944028 Nov 20256349411,000.00 AED
6944128 Nov 2025634941600.00 AED
694905 Dec 2025812186700.00 AED
6953111 Dec 20258121862,141.00 AED
6966929 Dec 20258121863,500.00 AED
6994829 Jan 20268121862,500.00 AED
1630 of 36

Deposits

2 all time

DepositDateStatusAmountBalance
171124 Dec 2023Settled1,000.00 AED0.00 AED
18821 Sept 2024Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.